Transactions
4,239 rows · in $125,577.11 · out $118,457.44 (transfers excluded from totals)
| Date↓ | Merchant | Category | Bank | Amount | Ccy | USD |
|---|---|---|---|---|---|---|
| 2025-08-28 | Bank of Georgia Income - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank chargesrefund | Bank of Georgia GE28BG0000000607572707 | +₾1.00 | GEL | +$0.37 |
| 2025-08-28 | Bank of Georgia Payment - Amount GEL1.00; Account Maintenance Fee, Account No: GE28BG0000000607572707 | Fees & Bank charges | Bank of Georgia GE28BG0000000607572707 | −₾1.00 | GEL | −$0.37 |
| 2025-08-27 | Payspot Sloy B Payment - Amount: RSD2,990.00; Merchant: PAYSPOT SLOY B, Serbia; MCC:5812; Date: 25/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 31.14 USD; Bank conversion commission fee: 0.61 USD; Card scheme conversion rate (USD-RSD): 97.9365 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$31.14 | USD | −$31.14 |
| 2025-08-26 | Pato Doo Payment - Amount: RSD500.00; Merchant: PATO DOO, Serbia; MCC:5812; Date: 24/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 5.21 USD; Bank conversion commission fee: 0.10 USD; Card scheme conversion rate (USD-RSD): 97.8474 | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$5.21 | USD | −$5.21 |
| 2025-08-24 | Openai *chatgpt Subscr Payment - Amount: USD20.00; Merchant: OPENAI *CHATGPT SUBSCR, United States of America; MCC:5734; Date: 22/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-08-21 | Preply Inc Payment - Amount: USD250.00; Merchant: Preply Inc., United States of America; MCC:8299; Date: 19/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 250.00 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$250.00 | USD | −$250.00 |
| 2025-08-19 | Komos Bistrot Lounge Bar Payment - Amount: EUR1.00; Merchant: KOMOS BISTROT LOUNGE BAR, Italy; MCC:5812; Date: 16/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€1.00 | EUR | −$1.17 |
| 2025-08-19 | Just Design Payment - Amount: EUR21.00; Merchant: JUST DESIGN, Italy; MCC:5712; Date: 17/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 21.00 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€21.00 | EUR | −$24.57 |
| 2025-08-19 | Autogrill Payment - Amount: EUR22.80; Merchant: AUTOGRILL 7157, Italy; MCC:5812; Date: 17/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 22.80 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€22.80 | EUR | −$26.68 |
| 2025-08-19 | Fco1 Payment - Amount: USD60.95; Merchant: FCO1, Italy; MCC:5309; Date: 17/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 60.95 USD | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −$60.95 | USD | −$60.95 |
| 2025-08-19 | Cursor, Ai Powered Ide Payment - Amount: USD20.00; Merchant: CURSOR, AI POWERED IDE, United States of America; MCC:5734; Date: 17/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.00 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$20.00 | USD | −$20.00 |
| 2025-08-19 | Payment - Amount USD54.46; Automatic conversion, rate: 1.215634 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$54.46 | USD | −$54.46 |
| 2025-08-19 | Income - Amount EUR44.80; Automatic conversion, rate: 1.215634 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€44.80 | EUR | +$52.42 |
| 2025-08-18 | Paypal *porkbun Llc Payment - Amount: USD7.58; Merchant: PAYPAL *PORKBUN LLC, United States of America; MCC:4816; Date: 16/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 7.58 USD | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −$7.58 | USD | −$7.58 |
| 2025-08-17 | Emi Payment - Amount: EUR81.35; Merchant: EMI, Italy; MCC:5411; Date: 15/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 81.35 EUR | Groceries | Bank of Georgia GE28BG0000000607572707 | −€81.35 | EUR | −$95.18 |
| 2025-08-17 | Re Tartu' Payment - Amount: EUR100.00; Merchant: RE TARTU', Italy; MCC:5812; Date: 15/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 100.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€100.00 | EUR | −$117.00 |
| 2025-08-17 | Www.Sulga.It Payment - Amount: EUR55.65; Merchant: WWW.SULGA.IT, Italy; MCC:4131; Date: 15/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 55.65 EUR | Transport | Bank of Georgia GE28BG0000000607572707 | −€55.65 | EUR | −$65.11 |
| 2025-08-17 | Payment - Amount USD288.91; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$288.91 | USD | −$288.91 |
| 2025-08-17 | Income - Amount EUR237.00; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€237.00 | EUR | +$277.29 |
| 2025-08-16 | Antichi Sapori Di Assisi Payment - Amount: USD3.01; Merchant: ANTICHI SAPORI DI ASSISI, Italy; MCC:5813; Date: 14/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.01 USD | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −$3.01 | USD | −$3.01 |
| 2025-08-16 | Brunelli Calzature Payment - Amount: EUR59.00; Merchant: BRUNELLI CALZATURE, Italy; MCC:5661; Date: 14/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 59.00 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€59.00 | EUR | −$69.03 |
| 2025-08-16 | Poste Italiane Payment - Amount: EUR3.75; Merchant: POSTE ITALIANE, Italy; MCC:4900; Date: 14/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.75 EUR | Utilities/Telecom | Bank of Georgia GE28BG0000000607572707 | −€3.75 | EUR | −$4.39 |
| 2025-08-16 | Google SMS Forwarder Payment - Amount: GEL99.00; Merchant: Google SMS Forwarder, United States of America; MCC:5734; Date: 14/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 99.00 GEL; Card scheme conversion rate (USD-GEL): 2.6379; Bank conversion rate (USD-GEL): 2.701 | Subscriptions/SaaS | Bank of Georgia GE28BG0000000607572707 | −₾99.00 | GEL | −$36.63 |
| 2025-08-16 | Payment - Amount USD37.39; Automatic conversion, rate: 2.648 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$37.39 | USD | −$37.39 |
| 2025-08-16 | Income - Amount GEL99.00; Automatic conversion, rate: 2.648 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +₾99.00 | GEL | +$36.63 |
| 2025-08-16 | Payment - Amount USD76.49; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$76.49 | USD | −$76.49 |
| 2025-08-16 | Income - Amount EUR62.75; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€62.75 | EUR | +$73.42 |
| 2025-08-15 | Https: Www.Storemylugga Payment - Amount: EUR20.40; Merchant: HTTPS: WWW.STOREMYLUGGA, Italy; MCC:4225; Date: 13/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 20.40 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€20.40 | EUR | −$23.87 |
| 2025-08-15 | Giunti Editore Spa Payment - Amount: EUR1.00; Merchant: GIUNTI EDITORE SPA, Italy; MCC:5942; Date: 13/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Other | Bank of Georgia GE28BG0000000607572707 | −€1.00 | EUR | −$1.17 |
| 2025-08-15 | La Taverna Degli Artisti Payment - Amount: EUR2.50; Merchant: LA TAVERNA DEGLI ARTISTI, Italy; MCC:5812; Date: 13/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 2.50 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€2.50 | EUR | −$2.92 |
| 2025-08-15 | Payment - Amount USD29.13; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$29.13 | USD | −$29.13 |
| 2025-08-15 | Income - Amount EUR23.90; Automatic conversion, rate: 1.219033 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€23.90 | EUR | +$27.96 |
| 2025-08-14 | Hosteria Antico Bottaio Payment - Amount: EUR100.00; Merchant: HOSTERIA ANTICO BOTTAIO, Italy; MCC:5812; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 100.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€100.00 | EUR | −$117.00 |
| 2025-08-14 | Bar Due Ponti Payment - Amount: EUR3.00; Merchant: BAR DUE PONTI, Italy; MCC:5813; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 3.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€3.00 | EUR | −$3.51 |
| 2025-08-14 | Calzedonia Payment - Amount: EUR6.00; Merchant: CALZEDONIA, Italy; MCC:5699; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.00 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€6.00 | EUR | −$7.02 |
| 2025-08-14 | Me Milan Il Duca Payment - Amount: EUR14.00; Merchant: ME MILAN IL DUCA, Italy; MCC:7011; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 14.00 EUR | Travel & Hotels | Bank of Georgia GE28BG0000000607572707 | −€14.00 | EUR | −$16.38 |
| 2025-08-14 | Stazione S Maria Novella Payment - Amount: EUR4.20; Merchant: STAZIONE S MARIA NOVELLA, Italy; MCC:5814; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.20 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€4.20 | EUR | −$4.91 |
| 2025-08-14 | Granaio Caffe E Cucina Payment - Amount: EUR10.00; Merchant: GRANAIO CAFFE E CUCINA, Italy; MCC:5812; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 10.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€10.00 | EUR | −$11.70 |
| 2025-08-14 | Cafezal Srl Payment - Amount: EUR24.00; Merchant: CAFEZAL SRL, Italy; MCC:5812; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 24.00 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€24.00 | EUR | −$28.08 |
| 2025-08-14 | Ditta Artigianale Firenze Payment - Amount: EUR42.70; Merchant: DITTA ARTIGIANALE FIRENZE, Italy; MCC:5814; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 42.70 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€42.70 | EUR | −$49.96 |
| 2025-08-14 | Autogrill Payment - Amount: EUR15.40; Merchant: AUTOGRILL 7130, Italy; MCC:5812; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 15.40 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€15.40 | EUR | −$18.02 |
| 2025-08-14 | Crf Exp Mil4797 Payment - Amount: EUR1.00; Merchant: CRF EXP MIL4797, Italy; MCC:5411; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.00 EUR | Groceries | Bank of Georgia GE28BG0000000607572707 | −€1.00 | EUR | −$1.17 |
| 2025-08-14 | DM-Fil. I011 Payment - Amount: EUR1.99; Merchant: DM-Fil. I011, Italy; MCC:5977; Date: 12/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 1.99 EUR | Shopping/Clothing | Bank of Georgia GE28BG0000000607572707 | −€1.99 | EUR | −$2.33 |
| 2025-08-14 | 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17 RS/BELGRADE/11118\3// Incoming Transfer - Amount: USD1,000.00; Sender: 1/DANIIAL ZAGIDULLIN PR BEOGRAD\2/CERNISHEVSKOG 12 AP 17 RS/BELGRADE/11118\3//; Account: 4366184082352548; Bank: CITIBANK EUROPE PLC CITIIE2XXXX; Details: PAYMENT VIA PAYONEER /ROC/4366185156027507 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +$1,000.00 | USD | +$1,000.00 |
| 2025-08-14 | Payment - Amount USD269.51; Automatic conversion, rate: 1.212429 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | −$269.51 | USD | −$269.51 |
| 2025-08-14 | Income - Amount EUR222.29; Automatic conversion, rate: 1.212429 | Transfer/Internal | Bank of Georgia GE28BG0000000607572707 | +€222.29 | EUR | +$260.08 |
| 2025-08-13 | Fairtiq Payment - Amount: CHF5.20; Merchant: FAIRTIQ, Switzerland; MCC:4789; Date: 10/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 6.72 USD; Bank conversion commission fee: 0.13 USD; Card scheme conversion rate (USD-CHF): .7891 | Transport | Bank of Georgia GE28BG0000000607572707 | −$6.72 | USD | −$6.72 |
| 2025-08-13 | Twitter Online Ads Payment - Amount: USD166.47; Merchant: Twitter Online Ads, Ireland; MCC:7311; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 166.47 USD | Other | Bank of Georgia GE28BG0000000607572707 | −$166.47 | USD | −$166.47 |
| 2025-08-13 | Gromart Srl Payment - Amount: EUR4.70; Merchant: GROMART SRL, Italy; MCC:5441; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 4.70 EUR | Groceries | Bank of Georgia GE28BG0000000607572707 | −€4.70 | EUR | −$5.50 |
| 2025-08-13 | Mcdonald'S Payment - Amount: EUR21.90; Merchant: MCDONALD'S, Italy; MCC:5812; Date: 11/08/2025 00:00; Card No: ****1743; Payment transaction amount and currency: 21.90 EUR | Food & Drink | Bank of Georgia GE28BG0000000607572707 | −€21.90 | EUR | −$25.62 |